SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates · Delayed Price · Currency is AED 0.2670
-0.0060 (-2.20%)
At close: Sep 17, 2026
SHUAA Capital PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.47 | 156.48 | -273.6 | -906.64 | -135.2 | 24.24 |
Depreciation & Amortization, Total | 10.88 | 9.56 | 9.85 | 12.53 | 27.91 | 46.01 |
Gain (Loss) On Sale of Investments | -0.56 | 19.08 | 91.43 | 392.22 | 59.14 | -654.92 |
Change in Accounts Receivable | -1.25 | -9.92 | -3.6 | 207.84 | 307.92 | -147.98 |
Change in Accounts Payable | 1.36 | -0.72 | -28.84 | -173.76 | -383.8 | 158.93 |
Change in Other Net Operating Assets | 56.48 | -14.33 | 28.87 | 169.63 | 209.36 | 97.19 |
Other Operating Activities | 7.4 | -213.95 | 13.37 | -186.37 | 75.71 | 599.74 |
Operating Cash Flow | 29.8 | -35.79 | 53.59 | 268.04 | 5.38 | 290.03 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | - | - | -5.63 | - | -22.06 |
Cash Acquisitions | - | - | - | - | 14.33 | - |
Investment in Securities | 33.9 | 36.45 | 48.56 | -26.28 | 74.61 | 115.99 |
Other Investing Activities | 0 | 0.11 | 3.05 | 15.04 | 156.5 | 346.48 |
Investing Cash Flow | 32.24 | 36.56 | 51.93 | -16.88 | 94.49 | 440.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 85 | - | - | - | 195.59 |
Long-Term Debt Repaid | - | -55.66 | -13.22 | -181.45 | -171.06 | -597.69 |
Lease Payments | -8.29 | -8.16 | -5.98 | -1.94 | -1.92 | -6.85 |
Net Debt Issued (Repaid) | -17.09 | 29.34 | -13.22 | -181.45 | -171.06 | -402.1 |
Issuance of Common Stock | - | - | - | - | - | 19.64 |
Common Dividends Paid | - | - | - | -8.9 | -16.03 | -141.92 |
Other Financing Activities | -8.95 | -23.18 | -76.47 | -97.62 | -309.26 | -162.39 |
Financing Cash Flow | -26.04 | 6.16 | -89.69 | -287.97 | -496.36 | -686.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 35.99 | 6.93 | 15.83 | -36.81 | -390.62 | 76.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.48 | -35.79 | 53.59 | 262.41 | 5.38 | 267.98 |
Free Cash Flow Growth | 1.81% | - | -79.58% | 4781.95% | -97.99% | 627.29% |
Free Cash Flow Margin | 68.36% | -72.14% | 418.14% | - | 1.70% | 140.73% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | 0.10 | 0.00 | 0.11 |
Free Cash Flow After Leases | 21.19 | -43.95 | 47.6 | 260.47 | 3.46 | 261.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.95 | 23.18 | 76.47 | 97.62 | 85.71 | 162.39 |